Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFSEQ 27.2375 27.3738 27.1013 2,542,312,744.15
15/01/2019 KFSEQ 27.2438 27.3801 27.1076 2,525,758,252.64
14/01/2019 KFSEQ 27.3758 27.5128 27.2389 2,542,026,519.52
11/01/2019 KFSEQ 27.7657 27.9046 27.6269 2,578,033,085.63
10/01/2019 KFSEQ 27.5126 27.6503 27.3750 2,548,814,948.22
09/01/2019 KFSEQ 27.6887 27.8272 27.5503 2,565,260,829.21
08/01/2019 KFSEQ 27.6549 27.7933 27.5166 2,562,116,602.31
07/01/2019 KFSEQ 27.6100 27.7482 27.4719 2,552,264,257.93
04/01/2019 KFSEQ 27.2665 27.4029 27.1302 2,520,854,552.28
03/01/2019 KFSEQ 26.9973 27.1324 26.8623 2,504,371,444.97
02/01/2019 KFSEQ 27.1414 27.2772 27.0057 2,505,671,325.37
28/12/2018 KFSEQ 27.0748 27.2103 26.9394 2,502,907,854.74
27/12/2018 KFSEQ 26.9352 27.0700 26.8005 2,476,977,429.78
26/12/2018 KFSEQ 27.0606 27.1960 26.9253 2,481,227,591.74
25/12/2018 KFSEQ 27.1301 27.2659 26.9944 2,487,713,633.61
24/12/2018 KFSEQ 27.7914 27.9305 27.6524 2,540,366,805.86
21/12/2018 KFSEQ 27.8301 27.9694 27.6909 2,541,420,693.16
20/12/2018 KFSEQ 27.8946 28.0342 27.7551 2,551,815,518.50
19/12/2018 KFSEQ 28.1231 28.2638 27.9825 2,571,466,527.33
18/12/2018 KFSEQ 27.7763 27.9153 27.6374 2,547,654,159.84
17/12/2018 KFSEQ 28.1051 28.2457 27.9646 2,579,665,679.46
14/12/2018 KFSEQ 28.4035 28.5456 28.2615 2,601,209,156.93
13/12/2018 KFSEQ 28.5823 28.7253 28.4394 2,618,330,631.38
12/12/2018 KFSEQ 28.8767 29.0212 28.7323 2,636,129,012.10
11/12/2018 KFSEQ 28.8558 29.0002 28.7115 2,628,070,573.04
07/12/2018 KFSEQ 29.1651 29.3110 29.0193 2,655,850,458.39
06/12/2018 KFSEQ 29.1717 29.3177 29.0258 2,657,210,420.78
04/12/2018 KFSEQ 29.5157 29.6634 29.3681 2,673,626,605.65
03/12/2018 KFSEQ 29.4432 29.5905 29.2960 2,660,993,880.41
30/11/2018 KFSEQ 28.9417 29.0865 28.7970 2,611,485,638.96
29/11/2018 KFSEQ 28.8549 28.9993 28.7106 2,597,825,168.10
28/11/2018 KFSEQ 28.9573 29.1022 28.8125 2,595,280,795.14
27/11/2018 KFSEQ 28.8633 29.0077 28.7190 2,576,195,014.60
26/11/2018 KFSEQ 28.7753 28.9193 28.6314 2,565,869,834.52
23/11/2018 KFSEQ 28.4140 28.5562 28.2719 2,529,214,613.59
22/11/2018 KFSEQ 28.0995 28.2401 27.9590 2,496,446,458.16
21/11/2018 KFSEQ 28.5449 28.6877 28.4022 2,541,355,128.07
20/11/2018 KFSEQ 28.4016 28.5437 28.2596 2,527,268,202.04
19/11/2018 KFSEQ 28.9549 29.0998 28.8101 2,573,914,336.24
16/11/2018 KFSEQ 29.0348 29.1801 28.8896 2,571,540,848.94
15/11/2018 KFSEQ 29.1123 29.2580 28.9667 2,578,517,841.26
14/11/2018 KFSEQ 29.4072 29.5543 29.2602 2,595,401,235.46
13/11/2018 KFSEQ 29.5461 29.6939 29.3984 2,620,216,283.49
12/11/2018 KFSEQ 29.4780 29.6255 29.3306 2,611,839,427.87
09/11/2018 KFSEQ 29.8286 29.9778 29.6795 2,641,763,959.81
08/11/2018 KFSEQ 30.0872 30.2377 29.9368 2,664,750,621.02
07/11/2018 KFSEQ 29.9776 30.1276 29.8277 2,654,519,655.12
06/11/2018 KFSEQ 29.9395 30.0893 29.7898 2,650,499,851.85
05/11/2018 KFSEQ 30.0715 30.2220 29.9211 2,662,185,075.47
02/11/2018 KFSEQ 30.1158 30.2665 29.9652 2,665,563,068.37
01/11/2018 KFSEQ 29.7796 29.9286 29.6307 2,625,999,769.11
31/10/2018 KFSEQ 29.7405 29.8893 29.5918 2,606,973,848.86
30/10/2018 KFSEQ 29.1312 29.2770 28.9855 2,554,451,285.33
29/10/2018 KFSEQ 29.1598 29.3057 29.0140 2,544,996,631.49
26/10/2018 KFSEQ 28.9481 29.0929 28.8034 2,517,571,358.94
25/10/2018 KFSEQ 29.1873 29.3333 29.0414 2,531,445,419.32
24/10/2018 KFSEQ 28.7226 28.8663 28.5790 2,482,121,830.82
22/10/2018 KFSEQ 29.3402 29.4870 29.1935 2,532,834,341.50
19/10/2018 KFSEQ 29.6053 29.7534 29.4573 2,550,398,254.11
18/10/2018 KFSEQ 29.9275 30.0772 29.7779 2,586,009,562.70
17/10/2018 KFSEQ 30.3323 30.4841 30.1806 2,692,345,193.28
16/10/2018 KFSEQ 30.3806 30.5326 30.2287 2,682,474,344.41
12/10/2018 KFSEQ 30.4711 30.6236 30.3187 2,684,026,043.70
11/10/2018 KFSEQ 30.1293 30.2800 29.9787 2,593,444,676.61
10/10/2018 KFSEQ 30.8584 31.0128 30.7041 2,619,666,495.96
09/10/2018 KFSEQ 30.3345 30.4863 30.1828 2,561,328,577.94
08/10/2018 KFSEQ 30.3039 30.4555 30.1524 2,534,694,774.74
05/10/2018 KFSEQ 30.8912 31.0458 30.7367 2,577,269,611.51
04/10/2018 KFSEQ 31.0083 31.1634 30.8533 2,583,032,759.26
03/10/2018 KFSEQ 31.3381 31.4949 31.1814 2,609,308,692.28
02/10/2018 KFSEQ 31.7016 31.8602 31.5431 2,696,379,614.50
01/10/2018 KFSEQ 32.0037 32.1638 31.8437 2,694,695,773.34
28/09/2018 KFSEQ 32.0183 32.1785 31.8582 2,683,487,224.85
27/09/2018 KFSEQ 31.9071 32.0667 31.7476 2,707,831,580.85
26/09/2018 KFSEQ 31.7533 31.9122 31.5945 2,691,631,021.34
25/09/2018 KFSEQ 31.7077 31.8663 31.5492 2,688,423,857.23
24/09/2018 KFSEQ 31.7799 31.9389 31.6210 2,702,175,647.69
21/09/2018 KFSEQ 31.8752 32.0347 31.7158 2,713,457,945.12
20/09/2018 KFSEQ 31.8585 32.0179 31.6992 2,722,013,785.98
19/09/2018 KFSEQ 31.7050 31.8636 31.5465 2,716,708,942.08
18/09/2018 KFSEQ 31.5879 31.7459 31.4300 2,707,707,340.14
17/09/2018 KFSEQ 30.9996 31.1547 30.8446 2,658,997,912.25
14/09/2018 KFSEQ 31.0235 31.1787 30.8684 2,660,109,182.96
13/09/2018 KFSEQ 30.8688 31.0232 30.7145 2,633,732,477.23
12/09/2018 KFSEQ 30.1078 30.2584 29.9573 2,568,238,014.13
11/09/2018 KFSEQ 30.0797 30.2302 29.9293 2,555,359,853.64
10/09/2018 KFSEQ 30.4087 30.5608 30.2567 2,572,831,847.50
07/09/2018 KFSEQ 30.3602 30.5121 30.2084 2,558,191,937.41
06/09/2018 KFSEQ 30.4882 30.6407 30.3358 2,576,260,751.86
05/09/2018 KFSEQ 30.2788 30.4303 30.1274 2,567,726,281.43
04/09/2018 KFSEQ 30.7244 30.8781 30.5708 2,604,634,484.02
03/09/2018 KFSEQ 30.8973 31.0519 30.7428 2,609,612,461.93
31/08/2018 KFSEQ 30.9187 31.0734 30.7641 2,598,836,958.96
30/08/2018 KFSEQ 30.8776 31.0321 30.7232 2,592,178,145.06
29/08/2018 KFSEQ 30.8167 30.9709 30.6626 2,586,033,505.53
28/08/2018 KFSEQ 30.7201 30.8738 30.5665 2,635,071,689.58
27/08/2018 KFSEQ 30.6795 30.8330 30.5261 2,628,517,926.03
24/08/2018 KFSEQ 30.2437 30.3950 30.0925 2,586,955,550.05
23/08/2018 KFSEQ 30.2572 30.4086 30.1059 2,587,450,681.05
22/08/2018 KFSEQ 30.1753 30.3263 30.0244 2,572,735,369.04
21/08/2018 KFSEQ 30.0585 30.2089 29.9082 2,559,104,127.09
20/08/2018 KFSEQ 30.2365 30.3878 30.0853 2,568,069,651.75
17/08/2018 KFSEQ 30.1168 30.2675 29.9662 2,554,585,076.49
16/08/2018 KFSEQ 29.9156 30.0653 29.7660 2,532,956,836.78
15/08/2018 KFSEQ 29.8188 29.9680 29.6697 2,518,632,889.64
14/08/2018 KFSEQ 30.2038 30.3549 30.0528 2,549,391,646.61
10/08/2018 KFSEQ 30.1926 30.3437 30.0416 2,535,323,520.50
09/08/2018 KFSEQ 30.4472 30.5995 30.2950 2,565,004,428.54
08/08/2018 KFSEQ 30.4406 30.5929 30.2884 2,565,150,983.00
07/08/2018 KFSEQ 30.0604 30.2108 29.9101 2,534,537,899.29
06/08/2018 KFSEQ 29.9133 30.0630 29.7637 2,515,081,075.49
03/08/2018 KFSEQ 30.3768 30.5288 30.2249 2,556,430,286.07
02/08/2018 KFSEQ 30.2178 30.3690 30.0667 2,543,059,410.38
01/08/2018 KFSEQ 30.4606 30.6130 30.3083 2,568,611,036.03
31/07/2018 KFSEQ 30.0969 30.2475 29.9464 2,518,641,840.85
26/07/2018 KFSEQ 30.0810 30.2315 29.9306 2,544,514,835.78
25/07/2018 KFSEQ 29.9625 30.1124 29.8127 2,531,132,246.43
24/07/2018 KFSEQ 29.6861 29.8346 29.5377 2,501,530,363.88
23/07/2018 KFSEQ 29.6436 29.7919 29.4954 2,489,380,782.46
20/07/2018 KFSEQ 29.4824 29.6299 29.3350 2,415,642,793.35